CNPEX | RGOIX | CNPEX / RGOIX | |
Total Expense Ratio | 1.00 | 0.75 | 133% |
Annual Report Gross Expense Ratio | 1.00 | 0.82 | 122% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 18.836 | 14.293 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 487M | 33,470% |
Annual Yield % from dividends | 0.26 | 0.56 | 46% |
Returns for 1 year | 12.34 | 11.84 | 104% |
Returns for 3 years | 61.05 | 55.67 | 110% |
Returns for 5 years | 33.88 | 38.73 | 87% |
Returns for 10 years | 101.09 | 138.70 | 73% |